MIFH
Migdal Insurance & Financial Holdings Portfolio holdings
AUM
$8.42B
1-Year Return
18.65%
This Quarter Return
-16.76%
1 Year Return
+18.65%
3 Year Return
+96.52%
5 Year Return
+186.2%
10 Year Return
–
AUM
$4.49B
AUM Growth
-$1.25B
(-22%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
42.03%
Holding
659
New
57
Increased
162
Reduced
248
Closed
41
Top Buys
Top Sells
| 1 |
Pfizer
PFE
|
+$99.5M |
| 2 |
Invesco KBW Bank ETF
KBWB
|
+$95M |
| 3 |
United Rentals
URI
|
+$90.6M |
| 4 |
Deere & Co
DE
|
+$86.4M |
| 5 |
Invesco Aerospace & Defense ETF
PPA
|
+$83.4M |
Sector Composition
| 1 | Technology | 20.59% |
| 2 | Financials | 5.52% |
| 3 | Healthcare | 4.07% |
| 4 | Industrials | 2.96% |
| 5 | Materials | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GTY
426
Getty Realty Corp
GTY
$1.6B
| $29K | ﹤0.01% |
1,113
+1,059
| +1,961% | +$27.6K |
|
427
Ryanair
RYAAY
$31B
| $29K | ﹤0.01% |
1,083
-1,875
| -63% | -$50.2K |
|
|
SOL
428
Emeren Group
SOL
$95.5M
| $29K | ﹤0.01% |
6,049
| – | – |
|
429
Textron
TXT
$14.5B
| $29K | ﹤0.01% |
482
+43
| +10% | +$2.59K |
|
|
JOYY
430
JOYY Inc. American Depositary Shares
JOYY
$3.2B
| $29K | ﹤0.01% |
960
-2,479
| -72% | -$74.9K |
|
431
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $28K | ﹤0.01% |
1,045
-1,268
| -55% | -$34K |
|
432
Darden Restaurants
DRI
$24.9B
| $28K | ﹤0.01% |
250
+22
| +10% | +$2.46K |
|
433
Fidelity National Information Services
FIS
$34.8B
| $28K | ﹤0.01% |
303
+27
| +10% | +$2.5K |
|
434
VanEck Emerging Markets High Yield Bond ETF
HYEM
$417M
| $28K | ﹤0.01% |
1,585
-800
| -34% | -$14.1K |
|
|
JKS
435
JinkoSolar
JKS
$1.29B
| $28K | ﹤0.01% |
400
| – | – |
|
436
NVR
NVR
$23.2B
| $28K | ﹤0.01% |
7
| – | – |
|
|
BFS
437
Saul Centers
BFS
$785M
| $27K | ﹤0.01% |
569
+540
| +1,862% | +$25.6K |
|
438
American Airlines Group
AAL
$8.59B
| $26K | ﹤0.01% |
2,029
-3,336
| -62% | -$42.7K |
|
439
United States Brent Oil Fund
BNO
$103M
| $26K | ﹤0.01% |
800
| – | – |
|
440
Petrobras
PBR
$82B
| $26K | ﹤0.01% |
2,180
| – | – |
|
441
RingCentral
RNG
$2.79B
| $26K | ﹤0.01% |
490
+12
| +3% | +$637 |
|
442
Churchill Downs
CHDN
$6.84B
| $25K | ﹤0.01% |
260
-332
| -56% | -$31.9K |
|
443
Host Hotels & Resorts
HST
$12.1B
| $25K | ﹤0.01% |
1,591
-3,102
| -66% | -$48.7K |
|
444
Yum! Brands
YUM
$41.4B
| $25K | ﹤0.01% |
220
+20
| +10% | +$2.27K |
|
|
COUP
445
DELISTED
Coupa Software Incorporated
COUP
| $25K | ﹤0.01% |
442
-49
| -10% | -$2.77K |
|
446
CEVA Inc
CEVA
$562M
| $24K | ﹤0.01% |
714
-98
| -12% | -$3.29K |
|
447
Vail Resorts
MTN
$5.37B
| $24K | ﹤0.01% |
112
-131
| -54% | -$28.1K |
|
448
Payoneer
PAYO
$2.34B
| $24K | ﹤0.01% |
6,138
-593
| -9% | -$2.32K |
|
449
Zebra Technologies
ZBRA
$16B
| $24K | ﹤0.01% |
80
+7
| +10% | +$2.1K |
|
450
Caesars Entertainment
CZR
$5.31B
| $23K | ﹤0.01% |
597
-560
| -48% | -$21.6K |
|